Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+0.32%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$68.2B
AUM Growth
+$1.38B
(+2.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$175M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$147M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$58.9M |
| 5 |
Amazon
AMZN
|
+$46.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$131M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$103M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$96.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$71.8M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$63.7M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Thomson Reuters
TRI
$76.8B
| $2.93M | ﹤0.01% |
25,544
+7,255
| +40% | +$831K |
|
1327
B&G Foods
BGS
$368M
| $2.92M | ﹤0.01% |
97,799
-17,269
| -15% | -$516K |
|
1328
Telus
TU
$24.1B
| $2.92M | ﹤0.01% |
133,066
-14,521
| -10% | -$319K |
|
1329
Fox Class A
FOXA
$28B
| $2.92M | ﹤0.01% |
72,834
-5,988
| -8% | -$240K |
|
1330
Boot Barn
BOOT
$5.61B
| $2.92M | ﹤0.01% |
32,808
-8,785
| -21% | -$781K |
|
|
EMF
1331
Templeton Emerging Markets Fund
EMF
$239M
| $2.91M | ﹤0.01% |
171,568
+55,266
| +48% | +$938K |
|
1332
Exelixis
EXEL
$10.1B
| $2.91M | ﹤0.01% |
137,736
+3,169
| +2% | +$67K |
|
1333
Vanguard Utilities ETF
VPU
$7.29B
| $2.91M | ﹤0.01% |
20,883
+4,308
| +26% | +$599K |
|
1334
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.9M | ﹤0.01% |
60,077
-2,416
| -4% | -$117K |
|
1335
Kimco Realty
KIM
$15.1B
| $2.9M | ﹤0.01% |
139,774
+91,499
| +190% | +$1.9M |
|
1336
Tandem Diabetes Care
TNDM
$836M
| $2.89M | ﹤0.01% |
24,206
+1,827
| +8% | +$218K |
|
1337
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.89M | ﹤0.01% |
200,184
-1,096
| -0.5% | -$15.8K |
|
1338
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.88M | ﹤0.01% |
41,014
+1,525
| +4% | +$107K |
|
1339
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.88M | ﹤0.01% |
28,799
+1
| +0% | +$100 |
|
|
HEES
1340
DELISTED
H&E Equipment Services
HEES
| $2.87M | ﹤0.01% |
82,804
+21,891
| +36% | +$760K |
|
1341
SPDR S&P International Dividend ETF
DWX
$491M
| $2.87M | ﹤0.01% |
75,629
-3,627
| -5% | -$138K |
|
1342
Webster Financial
WBS
$10.2B
| $2.86M | ﹤0.01% |
52,513
-46,616
| -47% | -$2.54M |
|
1343
AGCO
AGCO
$8.02B
| $2.86M | ﹤0.01% |
23,301
-428
| -2% | -$52.4K |
|
1344
Dynatrace
DT
$14.4B
| $2.85M | ﹤0.01% |
40,175
+4,848
| +14% | +$344K |
|
1345
Asana
ASAN
$3.14B
| $2.85M | ﹤0.01% |
+27,451
| New | +$2.85M |
|
1346
Citi Trends
CTRN
$286M
| $2.85M | ﹤0.01% |
39,069
+1,868
| +5% | +$136K |
|
|
SRCL
1347
DELISTED
Stericycle Inc
SRCL
| $2.84M | ﹤0.01% |
41,796
-57
| -0.1% | -$3.87K |
|
1348
AGNC Investment
AGNC
$10.8B
| $2.84M | ﹤0.01% |
179,772
-18,178
| -9% | -$287K |
|
1349
iShares Yield Optimized Bond ETF
BYLD
$271M
| $2.83M | ﹤0.01% |
112,878
-1,998
| -2% | -$50.2K |
|
1350
Amplify Mobile Payments ETF
IPAY
$270M
| $2.83M | ﹤0.01% |
41,754
+396
| +1% | +$26.8K |
|